| 0P00014D1L.F | Macquarie Fund Solutions - Macq | 12.84 | 無 | 互惠基金 | FRA |
| 0P0001KVIR.F | Macquarie Fund Solutions - Macq | 14.36 | 無 | 互惠基金 | FRA |
| 0P0001MK30.F | Macquarie Global Listed Infrast | 12.47 | 無 | 互惠基金 | FRA |
| 0P0001HH38.F | Macquarie Fund Solutions - Macq | 9.60 | 無 | 互惠基金 | FRA |
| 0P0001JNFL.F | Macquarie Fund Solutions - Macq | 12.75 | 無 | 互惠基金 | FRA |
| 0P0001J66V.L | Macquarie Fund Solutions - Macq | 1,783.94 | 無 | 互惠基金 | LSE |
| 0P0001J66Z.F | Macquarie Fund Solutions - Macq | 16.88 | 無 | 互惠基金 | FRA |
| 0P0000HY40.F | Macquarie Euro Target Return Bo | 102.12 | 無 | 互惠基金 | FRA |
| 0P000010PR.F | Macquarie Bonds Europe T | 129.00 | 無 | 互惠基金 | FRA |
| 0P0001JX0R.F | Macquarie Fund Solutions - Macq | 9.25 | 無 | 互惠基金 | FRA |
| 0P00009GCW.L | LF Macquarie Global Infrastruct | 273.27 | 無 | 互惠基金 | LSE |
| 0P00009GF0.L | LF Macquarie Global Infrastruct | 211.74 | 無 | 互惠基金 | LSE |
| 0P00009GEY.L | LF Macquarie Global Infrastruct | 212.34 | 無 | 互惠基金 | LSE |
| XMGUX | Macquarie Global Infrastructure | 29.23 | 無 | 互惠基金 | NAS |
| 0P00014D1O.L | Macquarie Fund Solutions - Macq | 1,351.21 | 無 | 互惠基金 | LSE |
| 0P00009GEZ.L | LF Macquarie Global Infrastruct | 301.35 | 無 | 互惠基金 | LSE |
| DPEGX | Macquarie Emerging Markets Port | 1.13 | 無 | 互惠基金 | NAS |
| MACQX | MACQX | 16.66 | 無 | 互惠基金 | NAS |
| 0P000010QA.F | Macquarie Global Multi Asset St | 216.46 | 無 | 互惠基金 | FRA |
| DPEMX | Macquarie Emerging Markets Port | 7.52 | 無 | 互惠基金 | NAS |
| XMFDX | Macquarie/First Trust Global In | 10.40 | 無 | 互惠基金 | NAS |
| DELPX | Macquarie Labor Select Internat | 12.76 | 無 | 互惠基金 | NAS |
| 0P0001J66X.L | Macquarie Fund Solutions - Macq | 3,729.31 | 無 | 互惠基金 | LSE |
| 0P0001J670.L | Macquarie Fund Solutions - Macq | 2,946.86 | 無 | 互惠基金 | LSE |
| 0P00017JM6.F | Macquarie Fund Solutions – Ma | 10.18 | 無 | 互惠基金 | FRA |
